HNX:VE1 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2010
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '10 Dec 31, 2010
Cash & Equivalents	314.53	10,802	5,468	35,669	483.02	1,999
Short-Term Investments	9,825	-	-	0.02	8,800	4,500
Trading Asset Securities	10,013	9,987	9,460	-	-	-
Cash & Short-Term Investments	20,153	20,789	14,927	35,669	9,283	6,499
Cash Growth	-43.50%	39.27%	-58.15%	284.24%	42.84%	-
Accounts Receivable	6,391	3,063	4,464	13,976	7,357	22,101
Other Receivables	82.5	1,078	1,573	2,446	3,468	2,076
Receivables	6,473	4,529	9,036	16,422	10,825	24,176
Inventory	1,273	2,273	1,771	3,515	6,360	7,148
Other Current Assets	207.69	446.88	258.15	968.08	1,338	4,412
Total Current Assets	28,106	28,038	25,993	56,575	27,807	42,235
Property, Plant & Equipment	404.49	502.69	699.09	2,836	2,877	5,438
Long-Term Investments	-	-	-	-	-	2,732
Other Intangible Assets	675	675	1,350	1,365	1,371	1,350
Long-Term Deferred Tax Assets	-	-	-	-	-	1,740
Other Long-Term Assets	60.39	45.31	69.01	259.04	237.5	194.07
Total Assets	29,246	29,261	28,111	61,034	32,292	53,690
Accounts Payable	1,314	478.25	433.06	1,132	1,455	4,072
Accrued Expenses	877.28	1,101	1,179	-103.35	2,277	3,945
Short-Term Debt	-	-	-	3,099	-	10,361
Current Income Taxes Payable	394.09	582.46	-	823.87	-	627.67
Other Current Liabilities	296.66	157.58	51.7	482.31	3,154	2,496
Total Current Liabilities	2,882	2,320	1,664	5,433	6,886	21,502
Long-Term Debt	-	-	-	-	-	718.68
Other Long-Term Liabilities	-	-	-	-	-	79.69
Total Liabilities	2,882	2,320	1,664	5,433	6,886	22,300
Common Stock	60,000	60,000	60,000	60,000	30,000	30,000
Additional Paid-In Capital	111.97	111.97	111.97	111.97	111.97	111.97
Retained Earnings	-33,311	-32,734	-33,228	-4,075	-4,269	1,362
Treasury Stock	-436.45	-436.45	-436.45	-436.45	-436.45	-84.2
Shareholders' Equity	26,364	26,941	26,448	55,601	25,406	31,390
Total Liabilities & Equity	29,246	29,261	28,111	61,034	32,292	53,690
Total Debt	-	-	-	3,099	-	11,080
Net Cash (Debt)	20,153	20,789	14,927	32,571	9,283	-4,581
Net Cash Growth	-38.13%	39.27%	-54.17%	250.86%	-	-
Net Cash Per Share	3397.67	3504.96	2516.74	-	-	-1531.54
Filing Date Shares Outstanding	5.93	5.93	5.93	-	-	2.99
Total Common Shares Outstanding	5.93	5.93	5.93	-	-	2.99
Working Capital	25,224	25,718	24,330	51,141	20,921	20,734
Book Value Per Share	4444.91	4542.23	4459.04	-	-	10493.67
Tangible Book Value	25,689	26,266	25,098	54,236	24,036	30,040
Tangible Book Value Per Share	4331.11	4428.42	4231.44	-	-	10042.36
Buildings	2,335	2,335	2,335	-	-	-
Machinery	3,542	3,542	3,542	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.